CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$860K |
| 3 |
Apple
AAPL
|
+$834K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$721K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$506K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$229K |
| 3 |
Hexcel
HXL
|
+$206K |
| 4 |
Pricesmart
PSMT
|
+$206K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Semiconductor ETF
SMH
$28.4B
| $45.5K | 0.03% |
215
+55
| +34% | +$11.6K |
|
377
RPM International
RPM
$16B
| $45.1K | 0.03% |
390
+118
| +43% | +$13.7K |
|
378
Citizens Financial Group
CFG
$22.3B
| $44.1K | 0.03% |
1,076
+634
| +143% | +$26K |
|
379
Mercado Libre
MELI
$119B
| $42.9K | 0.02% |
22
+6
| +38% | +$11.7K |
|
380
Rockwell Automation
ROK
$38.2B
| $42.9K | 0.02% |
166
+62
| +60% | +$16K |
|
381
Nike
NKE
$110B
| $42.7K | 0.02% |
672
+230
| +52% | +$14.6K |
|
382
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $42.6K | 0.02% |
588
+484
| +465% | +$35.1K |
|
383
Huntington Bancshares
HBAN
$25.8B
| $41.9K | 0.02% |
2,794
+1,195
| +75% | +$17.9K |
|
384
Dominion Energy
D
$50.7B
| $40.9K | 0.02% |
729
+209
| +40% | +$11.7K |
|
385
Cadence Design Systems
CDNS
$92.2B
| $39.7K | 0.02% |
156
+5
| +3% | +$1.27K |
|
386
GSK
GSK
$81.5B
| $39.3K | 0.02% |
1,014
+852
| +526% | +$33K |
|
387
Dover
DOV
$24.1B
| $39.2K | 0.02% |
223
+53
| +31% | +$9.31K |
|
388
Allegion
ALLE
$14.6B
| $39K | 0.02% |
299
+143
| +92% | +$18.7K |
|
389
Clorox
CLX
$15.1B
| $38.7K | 0.02% |
263
+53
| +25% | +$7.81K |
|
390
Avery Dennison
AVY
$12.8B
| $38.4K | 0.02% |
216
+14
| +7% | +$2.49K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $38.3K | 0.02% |
352
-139
| -28% | -$15.1K |
|
392
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $38.1K | 0.02% |
117
| – | – |
|
393
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $37.6K | 0.02% |
1,820
| – | – |
|
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $37.4K | 0.02% |
753
-64
| -8% | -$3.18K |
|
395
Agilent Technologies
A
$35.2B
| $37.3K | 0.02% |
319
+16
| +5% | +$1.87K |
|
396
Ford
F
$45.5B
| $37.3K | 0.02% |
3,717
+2,318
| +166% | +$23.3K |
|
397
Invesco Preferred ETF
PGX
$3.97B
| $36.8K | 0.02% |
3,280
| – | – |
|
398
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $36.8K | 0.02% |
499
-20
| -4% | -$1.47K |
|
399
Fifth Third Bancorp
FITB
$30.1B
| $34.5K | 0.02% |
881
+193
| +28% | +$7.57K |
|
400
Shopify
SHOP
$185B
| $33.9K | 0.02% |
355
+165
| +87% | +$15.8K |
|